XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary equity, beginning balance $ 54,731 $ 48,569 $ 63,202 $ 251,469 $ 245,717 $ 236,987
Net Income (Loss) (1,905) (6,899) (1,266) 2,124 (2,405) (138)
Other Comprehensive Income (Loss), net of tax (1,713) (1,068) (457) (9,953) 868 1,430
Subscriptions—Redeemable Noncontrolling Interest Holders 4,494 15,314 30,340 66,903 899,962 25,762
Consolidation/(Deconsolidation) 15,599   (16,034) (74,836) (894,175) (16,237)
Stock Award Activity     707 2,557 2,518 2,481
Distributions to Noncontrolling Interests in Subsidiaries (16,620) (1,185) (4,339) (1,178) (1,016) (1,898)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in FHL     14,221 (16,502)   (2,670)
Acquisition of Additional Equity of FHL     (37,805) (165,112)    
Temporary equity, ending balance 54,586 54,731 48,569 55,472 251,469 245,717
Consolidated Investment Companies            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary equity, beginning balance 42,024 35,687 24,659 27,313 22,178 24,246
Net Income (Loss) (2,104) (7,616) (1,744) (108) 682 (1,091)
Subscriptions—Redeemable Noncontrolling Interest Holders 3,591 14,977 29,577 66,506 899,250 25,762
Consolidation/(Deconsolidation) 15,599   (16,034) (74,836) (894,175) (25,419)
Distributions to Noncontrolling Interests in Subsidiaries (15,512) (1,024) (771) (575) (622) (1,320)
Temporary equity, ending balance 43,598 42,024 35,687 18,300 27,313 22,178
FHL and other entities            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary equity, beginning balance 12,707 12,882 38,543 224,156 223,539 212,741
Net Income (Loss) 199 717 478 2,232 (3,087) 953
Other Comprehensive Income (Loss), net of tax (1,713) (1,068) (457) (9,953) 868 1,430
Subscriptions—Redeemable Noncontrolling Interest Holders 903 337 763 397 712  
Consolidation/(Deconsolidation)           9,182
Stock Award Activity     707 2,557 2,518 2,481
Distributions to Noncontrolling Interests in Subsidiaries (1,108) (161) (3,568) (603) (394) (578)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in FHL     14,221 (16,502)   (2,670)
Acquisition of Additional Equity of FHL     37,805 (165,112)    
Temporary equity, ending balance $ 10,988 $ 12,707 $ 12,882 $ 37,172 $ 224,156 $ 223,539